RPCONE
Retirement Planning Company of New England Portfolio holdings
AUM
$225M
This Quarter Return
+10.71%
1 Year Return
+21.81%
3 Year Return
+90.25%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
13
Increased
99
Reduced
95
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$325K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BHP
BHP
|
$245K |
| 4 |
Direxion Daily Mid Cap Bull 3X Shares
MIDU
|
$238K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$233K |
Top Sells
| 1 |
Crocs
CROX
|
$277K |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$216K |
| 3 |
Micron Technology
MU
|
$213K |
| 4 |
Phillips 66
PSX
|
$136K |
| 5 |
Clorox
CLX
|
$125K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 10.91% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.52M | 4.25% | 50,159 +754 | +2% | +$98K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 2.24% | 12,886 -117 | -0.9% | -$31.2K |
|
3
AbbVie
ABBV
$372B
| $3.18M | 2.07% | 19,672 +387 | +2% | +$62.5K |
|
4
Exxon Mobil
XOM
$487B
| $3.15M | 2.06% | 28,598 +426 | +2% | +$47K |
|
5
Microsoft
MSFT
$3.77T
| $2.67M | 1.74% | 11,139 +319 | +3% | +$76.5K |
|
6
CVS Health
CVS
$92.8B
| $2.45M | 1.6% | 26,285 +134 | +0.5% | +$12.5K |
|
7
Amazon
AMZN
$2.44T
| $2.37M | 1.55% | 28,232 +296 | +1% | +$24.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.31M | 1.51% | 11,342 -43 | -0.4% | -$8.76K |
|
9
Blackstone
BX
$134B
| $2.3M | 1.5% | 31,019 +1,983 | +7% | +$147K |
|
10
Boeing
BA
$177B
| $2.14M | 1.4% | 11,248 +9 | +0.1% | +$1.71K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 1.39% | 25,858 +256 | +1% | +$21.1K |
|
12
Visa
V
$683B
| $1.96M | 1.28% | 9,456 +108 | +1% | +$22.4K |
|
13
Bank of America
BAC
$376B
| $1.92M | 1.25% | 58,045 -1,025 | -2% | -$33.9K |
|
14
Home Depot
HD
$405B
| $1.82M | 1.19% | 5,769 +31 | +0.5% | +$9.79K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.17% | 20,268 +219 | +1% | +$19.3K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.12% | 19,352 -4 | -0% | -$355 |
|
17
RTX Corp
RTX
$212B
| $1.67M | 1.09% | 16,535 -47 | -0.3% | -$4.74K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.62M | 1.06% | 7,618 +56 | +0.7% | +$11.9K |
|
19
Eaton
ETN
$136B
| $1.61M | 1.05% | 10,242 -10 | -0.1% | -$1.57K |
|
20
McDonald's
MCD
$224B
| $1.56M | 1.02% | 5,912 -104 | -2% | -$27.4K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 0.99% | 8,245 +73 | +0.9% | +$13.4K |
|
22
Kinder Morgan
KMI
$60B
| $1.49M | 0.97% | 82,396 +429 | +0.5% | +$7.76K |
|
23
Procter & Gamble
PG
$368B
| $1.47M | 0.96% | 9,721 +84 | +0.9% | +$12.7K |
|
24
Chevron
CVX
$324B
| $1.47M | 0.96% | 8,170 +48 | +0.6% | +$8.62K |
|
25
Abbott
ABT
$231B
| $1.44M | 0.94% | 13,142 -95 | -0.7% | -$10.4K |
|